William Blair & Company’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4K | Hold |
135
| – | – | ﹤0.01% | 1704 |
|
|
2025
Q1 | $14K | Hold |
135
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q4 | $14K | Hold |
135
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q3 | $14.6K | Hold |
135
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q2 | $13.2K | Hold |
135
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q1 | $13.7K | Hold |
135
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q4 | $12.7K | Hold |
135
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q3 | $11.5K | Hold |
135
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q2 | $12K | Hold |
135
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q1 | $11.8K | Hold |
135
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q4 | $12K | Hold |
135
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q3 | $11K | Hold |
135
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q2 | $11K | Hold |
135
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q1 | $13K | Sell |
135
-95
| -41% | -$9.15K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $22K | Hold |
230
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q2 | $21K | Sell |
230
-40
| -15% | -$3.65K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $23K | Hold |
270
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $21K | Sell |
270
-100
| -27% | -$7.78K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $24K | Hold |
370
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q2 | $23K | Hold |
370
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q1 | $20K | Hold |
370
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $28K | Hold |
370
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $27K | Hold |
370
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q2 | $26K | Hold |
370
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $25K | Hold |
370
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $22K | Buy |
+370
| New | +$22K | ﹤0.01% | 1472 |
|